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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 29 119.00 | 22 370.00 | 6 749.00 | 29 119.00 |
AH Goodwill | 205 996.00 | | 205 996.00 | 205 996.00 |
AN Land | 10 543.00 | 4 976.00 | 5 567.00 | 10 543.00 |
AP Buildings | 7 780.00 | 6 445.00 | 1 335.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 147 427.00 | 103 044.00 | 44 384.00 | 147 427.00 |
AT Other tangible assets | 289 813.00 | 195 547.00 | 94 265.00 | 289 813.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 704 649.00 | 332 381.00 | 372 267.00 | 704 649.00 |
BL Raw materials, supplies | 327 711.00 | | 327 711.00 | 327 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 734 040.00 | | 1 734 040.00 | 1 734 040.00 |
BZ Other receivables | 121 750.00 | | 121 750.00 | 121 750.00 |
CD Marketable securities | 1 480 047.00 | | 1 480 047.00 | 1 480 047.00 |
CF Cash and cash equivalents | 300 357.00 | | 300 357.00 | 300 357.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 3 973 825.00 | | 3 973 825.00 | 3 973 825.00 |
CO Grand total (0 to V) | 4 678 473.00 | 332 381.00 | 4 346 092.00 | 4 678 473.00 |
CP Shares due in less than one year | 13 967.00 | | | 13 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 375.00 | 69 375.00 | | 69 375.00 |
DD Legal reserve (1) | 6 938.00 | 6 938.00 | | 6 938.00 |
DF Regulated reserves (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DG Other reserves | 80 920.00 | 98 059.00 | | 80 920.00 |
DH Retained earnings | 870 683.00 | 870 683.00 | | 870 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 188.00 | 385 986.00 | | 259 188.00 |
DL TOTAL (I) | 1 307 739.00 | 1 451 675.00 | | 1 307 739.00 |
DU Loans and Debts from Credit Institutions (3) | 957 704.00 | 47 779.00 | | 957 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 476.00 | 380 582.00 | | 692 476.00 |
DW Advances and down payments received on current orders | 55 016.00 | 71 550.00 | | 55 016.00 |
DX Trade payables and related accounts | 842 494.00 | 1 176 363.00 | | 842 494.00 |
DY Tax and social security liabilities | 490 663.00 | 492 704.00 | | 490 663.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 3 038 353.00 | 2 169 858.00 | | 3 038 353.00 |
EE Grand total (I to V) | 4 346 092.00 | 3 621 534.00 | | 4 346 092.00 |
EI Including equity loans | 692 476.00 | | | 692 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 681 426.00 | | 86 341.00 | 681 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 63 118.00 | 704 649.00 | |
IO DECREASES Total including other intangible assets | | | 235 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 118.00 | 455 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 936.00 | | 7 179.00 | 227 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 523.00 | | 77 158.00 | 441 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 967.00 | | 2 005.00 | 11 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 870.00 | 49 597.00 | 58 086.00 | 340 870.00 |
PE DEPRECIATION Total including other intangible assets | 21 752.00 | 618.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 118.00 | 48 979.00 | 58 086.00 | 319 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | | 3 068.00 | 3 068.00 |
7C Grand total | 3 068.00 | | 3 068.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | | 3 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 842 494.00 | 842 494.00 | | 842 494.00 |
8C Staff and Related Accounts | 83 827.00 | 83 827.00 | | 83 827.00 |
8D Social Security and Other Social Organizations | 156 403.00 | 156 403.00 | | 156 403.00 |
UT Other financial assets | 13 967.00 | 13 967.00 | | 13 967.00 |
UX Other trade receivables | 1 734 040.00 | 1 734 040.00 | | 1 734 040.00 |
UZ Social Security, other social security organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VC Group and associates | 52 907.00 | 52 907.00 | | 52 907.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 957 687.00 | 925 689.00 | 31 998.00 | 957 687.00 |
VI Group and Associates | 692 476.00 | 692 476.00 | | 692 476.00 |
VJ Loans taken out during the year | 943 346.00 | | | 943 346.00 |
VK Loans repaid during the year | 33 407.00 | | | 33 407.00 |
VN Other taxes, similar payments | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 751.00 | 46 751.00 | | 46 751.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 676.00 | 1 879 676.00 | | 1 879 676.00 |
VW VAT | 248 316.00 | 248 316.00 | | 248 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 337.00 | 2 951 339.00 | 31 998.00 | 2 983 337.00 |
